Last Close
Jun 02  •  03:15PM ET
44.79
Dollar change
+1.77
Percentage change
4.13
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
68.23%
Total Holdings
32
Perf Week
4.71%
Sponsor
MOHR Funds
ETF Type
Tags
Return% 3Y
-
AUM
48.61M
Perf Month
20.31%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
36.02%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
43.30 3.45%
Perf Half Y
44.41%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
25.58 75.11%
Perf YTD
45.01%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.67%
Volatility
1.41% 1.98%
Perf Year
71.53%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
4.63%
ATR (14)
1.06
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
1.10%
RSI (14)
73.87
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
1.99
Perf 10Y
-
Expense
1.31%
Growth/Value
SMA20
9.32%
Flows% 3Y
Rel Volume
0.42
Prev Close
43.02
Inverse/Leveraged
Market Cap
SMA50
21.52%
Flows% 5Y
Avg Volume
4.59K
Price
44.79
IPO
Oct 01, 2024
Option/Short
No / No
SMA200
37.65%
Trades
Volume
1,812
Change
4.13%
Mohr Company Nav ETF seeks to provide capital appreciation. In pursuing the fund's strategy, the adviser tactically allocates the fund's assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.